-88.3%
ABOS vs SPY
+13.0%
-101.3%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -3.2% |
| 7D | +6.5% | -0.9% | +7.4% | +8.2% |
| 30D | -88.6% | -2.4% | -86.3% | -82.4% |
| 3M | -90.7% | -1.2% | -89.5% | -85.9% |
| 6M | -91.1% | +3.3% | -94.3% | -87.6% |
| YTD | -89.1% | +12.3% | -101.4% | -87.3% |
| 1Y | -88.3% | +12.4% | -100.8% | -86.6% |
| All | -88.3% | +13.0% | -101.3% | -86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SPY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling